Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
100.0%
% of PBP's 494 holdings also in XRMI
98.4%
% of XRMI's 503 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus XRMI)
Overlapping Holdings
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Company | Weight in PBP |
Weight in XRMI |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.6% | 7.6% | 7.6% | |
MICROSOFT CORP | 6.7% | 6.7% | 6.7% | |
NVIDIA CORP | 6.7% | 6.6% | 6.6% | |
AMAZON.COM INC | 4.3% | 4.3% | 4.3% | |
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XRMI
APPLE INC | 0.0% | |
NVIDIA CORP | 0.0% | |
BOOKING HOLDINGS INC. | 0.0% | |
MICROSOFT CORP | 0.0% | |
META PLATFORMS INC | 0.0% | |
AMAZON.COM INC | 0.0% | |
EQUINIX INC | 0.0% | |
FAIR ISAAC CORP | 0.0% | |
ROPER TECHNOLOGIES, INC. | 0.0% | |
UNITED RENTALS INC | 0.0% |
PBP Underweight Relative to XRMI
PALO ALTO NETWORKS INC | -0.2% | |
ARISTA NETWORKS, INC. | -0.2% | |
GE VERONA | -0.2% | |
GARMIN LTD | -0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% | |
SMURFIT WESTROCK PLC | -0.1% | |
CORPAY INC | 0.0% | |
LYONDELLBASELL INDU-CL A | 0.0% | |
SOLVENTUM CORP | 0.0% | |
BLACKROCK INC | 0.0% |